Annual FCF
-$8.63 M
+$8.60 M+49.91%
December 31, 2023
Summary
- As of February 8, 2025, FLGC annual free cash flow is -$8.63 million, with the most recent change of +$8.60 million (+49.91%) on December 31, 2023.
- During the last 3 years, FLGC annual FCF has risen by +$25.00 thousand (+0.29%).
- FLGC annual FCF is now at all-time high.
Performance
FLGC Free Cash Flow Chart
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Quarterly FCF
-$2.10 M
-$1.81 M-621.99%
September 30, 2024
Summary
- As of February 8, 2025, FLGC quarterly free cash flow is -$2.10 million, with the most recent change of -$1.81 million (-621.99%) on September 30, 2024.
- Over the past year, FLGC quarterly FCF has dropped by -$1.81 million (-621.99%).
- FLGC quarterly FCF is now -510.35% below its all-time high of $512.00 thousand, reached on September 30, 2023.
Performance
FLGC Quarterly FCF Chart
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TTM FCF
-$4.98 M
-$2.61 M-110.21%
September 30, 2024
Summary
- As of February 8, 2025, FLGC TTM free cash flow is -$4.98 million, with the most recent change of -$2.61 million (-110.21%) on September 30, 2024.
- Over the past year, FLGC TTM FCF has dropped by -$2.61 million (-110.21%).
- FLGC TTM FCF is now -124.50% below its all-time high of -$2.22 million, reached on June 30, 2020.
Performance
FLGC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLGC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.9% | -622.0% | -110.2% |
| 3 y3 years | +0.3% | +52.5% | +66.6% |
| 5 y5 years | - | +52.5% | +66.6% |
FLGC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.4% | -510.4% | +68.9% | -110.2% | +71.1% |
| 5 y | 5-year | at high | +65.4% | -510.4% | +68.9% | -124.5% | +71.1% |
| alltime | all time | at high | +65.4% | -510.4% | +68.9% | -124.5% | +71.1% |
Flora Growth Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.10 M(+622.0%) | -$4.98 M(+110.2%) |
| Jun 2024 | - | -$291.00 K(-79.6%) | -$2.37 M(-57.9%) |
| Mar 2024 | - | -$1.43 M(+22.7%) | -$5.63 M(-34.7%) |
| Dec 2023 | -$8.63 M(-49.9%) | -$1.16 M(-327.3%) | -$8.63 M(-1.6%) |
| Sep 2023 | - | $512.00 K(-114.4%) | -$8.77 M(-35.0%) |
| Jun 2023 | - | -$3.55 M(-19.7%) | -$13.50 M(-9.5%) |
| Mar 2023 | - | -$4.43 M(+238.4%) | -$14.91 M(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$17.23 M(-30.9%) | -$1.31 M(-68.9%) | -$17.23 M(+8.2%) |
| Sep 2022 | - | -$4.21 M(-15.2%) | -$15.92 M(+35.9%) |
| Jun 2022 | - | -$4.96 M(-26.5%) | -$11.71 M(+73.5%) |
| Mar 2022 | - | -$6.75 M(+204.0%) | -$6.75 M(+204.0%) |
| Dec 2021 | -$24.92 M(+187.9%) | - | - |
| Dec 2020 | -$8.65 M | - | - |
| Jun 2020 | - | -$2.22 M | -$2.22 M |
FAQ
- What is Flora Growth annual free cash flow?
- What is the all time high annual FCF for Flora Growth?
- What is Flora Growth annual FCF year-on-year change?
- What is Flora Growth quarterly free cash flow?
- What is the all time high quarterly FCF for Flora Growth?
- What is Flora Growth quarterly FCF year-on-year change?
- What is Flora Growth TTM free cash flow?
- What is the all time high TTM FCF for Flora Growth?
- What is Flora Growth TTM FCF year-on-year change?
What is Flora Growth annual free cash flow?
The current annual FCF of FLGC is -$8.63 M
What is the all time high annual FCF for Flora Growth?
Flora Growth all-time high annual free cash flow is -$8.63 M
What is Flora Growth annual FCF year-on-year change?
Over the past year, FLGC annual free cash flow has changed by +$8.60 M (+49.91%)
What is Flora Growth quarterly free cash flow?
The current quarterly FCF of FLGC is -$2.10 M
What is the all time high quarterly FCF for Flora Growth?
Flora Growth all-time high quarterly free cash flow is $512.00 K
What is Flora Growth quarterly FCF year-on-year change?
Over the past year, FLGC quarterly free cash flow has changed by -$1.81 M (-621.99%)
What is Flora Growth TTM free cash flow?
The current TTM FCF of FLGC is -$4.98 M
What is the all time high TTM FCF for Flora Growth?
Flora Growth all-time high TTM free cash flow is -$2.22 M
What is Flora Growth TTM FCF year-on-year change?
Over the past year, FLGC TTM free cash flow has changed by -$2.61 M (-110.21%)